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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 682.00 | 3 682.00 | | 3 682.00 |
AR Technical installations, industrial equipment and tools | 49 383.00 | 49 383.00 | | 49 383.00 |
AT Other tangible assets | 43 847.00 | 34 245.00 | 9 601.00 | 43 847.00 |
BD Other fixed assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 98 549.00 | 87 310.00 | 11 239.00 | 98 549.00 |
BL Raw materials, supplies | 292 974.00 | | 292 974.00 | 292 974.00 |
BN Goods in progress | 1 874 501.00 | | 1 874 501.00 | 1 874 501.00 |
BT Goods | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 398 355.00 | | 398 355.00 | 398 355.00 |
BZ Other receivables | 158 404.00 | | 158 404.00 | 158 404.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CH Prepaid expenses | 36 868.00 | | 36 868.00 | 36 868.00 |
CJ TOTAL (II) | 2 781 181.00 | | 2 781 181.00 | 2 781 181.00 |
CO Grand total (0 to V) | 2 879 730.00 | 87 310.00 | 2 792 420.00 | 2 879 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 345 183.00 | | | 345 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 337.00 | | | 66 337.00 |
DL TOTAL (I) | 576 521.00 | | | 576 521.00 |
DU Loans and Debts from Credit Institutions (3) | 211 300.00 | | | 211 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 012.00 | | | 139 012.00 |
DX Trade payables and related accounts | 1 712 398.00 | | | 1 712 398.00 |
DY Tax and social security liabilities | 28 666.00 | | | 28 666.00 |
DZ Fixed asset liabilities and related accounts | 16 329.00 | | | 16 329.00 |
EA Other liabilities | 108 194.00 | | | 108 194.00 |
EC TOTAL (IV) | 2 215 899.00 | | | 2 215 899.00 |
EE Grand total (I to V) | 2 792 420.00 | | | 2 792 420.00 |
EG Accrued income and payables due within one year | 2 215 899.00 | | | 2 215 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 247.00 | | | 206 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 729.00 | | 108 729.00 | 108 729.00 |
FD Production sold - goods | 7 538 242.00 | | 7 538 242.00 | 7 538 242.00 |
FG Production sold - services | 25 976.00 | | 25 976.00 | 25 976.00 |
FJ Net sales | 7 672 947.00 | | 7 672 947.00 | 7 672 947.00 |
FM Inventory production | | | -91 357.00 | |
FO Operating subsidies | | | 314 016.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 7 896 153.00 | |
FS Purchases of goods (including customs duties) | | | 69 878.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 6 285 362.00 | |
FV Inventory change (raw materials and supplies) | | | -4 788.00 | |
FW Other purchases and external expenses | | | 1 249 605.00 | |
FX Taxes, duties, and similar payments | | | 23 072.00 | |
FY Salaries and Wages | | | 129 261.00 | |
FZ Social Security Contributions | | | 62 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 819 716.00 | |
GG - OPERATING RESULT (I - II) | | | 76 437.00 | |
GR Interest and similar expenses | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 10 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 896 549.00 | | | 7 896 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 211.00 | | | 7 830 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 337.00 | | | 66 337.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 98 511.00 | | 39.00 | 98 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 98 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 682.00 | | | 3 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 229.00 | | | 93 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 39.00 | 1 599.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 075.00 | 5 235.00 | | 82 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 682.00 | | | 3 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 393.00 | 5 235.00 | | 78 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 712 398.00 | 1 712 398.00 | | 1 712 398.00 |
8C Staff and Related Accounts | 13 204.00 | 13 204.00 | | 13 204.00 |
8D Social Security and Other Social Organizations | 12 733.00 | 12 733.00 | | 12 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 194.00 | 108 194.00 | | 108 194.00 |
UX Other trade receivables | 398 355.00 | 398 355.00 | | 398 355.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 147 150.00 | 147 150.00 | | 147 150.00 |
VH Loans with a maturity of more than one year at origin | 211 300.00 | 211 300.00 | | 211 300.00 |
VI Group and Associates | 139 012.00 | 139 012.00 | | 139 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
VS Prepaid expenses | 36 868.00 | 36 868.00 | | 36 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 627.00 | 593 627.00 | | 593 627.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 899.00 | 2 215 899.00 | | 2 215 899.00 |
